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China Display Optoelectronics Technology Holdings Limited (0334.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.213+0.003 (+1.43%)
As of 03:58PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,178
278,972
1,053,445
416,730
Other short-term investments
831,403
-
-
-
Total cash
854,581
278,972
1,053,445
416,730
Net receivables
532,506
729,085
799,745
813,169
Inventory
200,641
135,129
405,647
608,515
Total current assets
1,719,377
1,904,750
2,353,796
2,121,305
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,165,538
1,064,589
874,545
1,440,599
Accumulated depreciation
-411,023
-439,198
-386,689
-497,019
Net property, plant and equipment
754,515
625,391
487,856
943,580
Goodwill
3,011
3,011
0
-
Intangible assets
12,499
16,262
4,515
6,475
Total non-current assets
812,500
675,431
533,269
993,379
Total assets
2,531,877
2,580,181
2,887,065
3,114,684
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,161
2,815
76,224
178,417
Accounts payable
1,049,888
1,072,636
1,477,768
1,391,274
Total current liabilities
1,509,797
1,504,381
2,038,131
2,273,581
Non-current liabilities
Long-term debt
0
59,508
2,000
48,792
Deferred tax liabilities
1,469
1,870
0
15,058
Deferred revenues
10,929
13,695
15,222
26,749
Total non-current liabilities
12,632
75,635
17,437
90,599
Total liabilities
1,522,429
1,580,016
2,055,568
2,364,180
Stockholders' equity
Common stock
172,134
172,134
172,134
172,118
Retained earnings
578,114
573,604
416,407
-
Total stockholders' equity
1,009,448
1,000,165
831,497
639,068
Total liabilities and stockholders' equity
2,531,877
2,580,181
2,887,065
3,114,684